GVLE Holdings Information

GVLE is an equity ETF with a total of 33 individual holdings. The top holdings are Bank of America stock at 4.59%, JPMorgan Chase & Co. at 4.58%, Morgan Stanley at 4.42%, Capital One Financial at 4.18%, and Ameren at 4.07%.

Total Holdings

Top 10 Percentage

41.01%

Asset Class

Equity

ETF Category

n/a

Assets

43.54M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	4.59%	39,749
2	JPM	JPMorgan Chase & Co.	4.58%	6,863
3	MS	Morgan Stanley	4.42%	12,469
4	COF	Capital One Financial Corporation	4.18%	8,975
5	AEE	Ameren Corporation	4.07%	17,355
6	WMT	Walmart Inc.	4.03%	17,074
7	TMO	Thermo Fisher Scientific Inc.	3.95%	3,000
8	AMZN	Amazon.com, Inc.	3.90%	7,883
9	ABT	Abbott Laboratories	3.76%	13,081
10	HON	Honeywell International Inc.	3.53%	8,291
11	META	Meta Platforms, Inc.	3.32%	2,496
12	GOOGL	Alphabet, Inc.	3.31%	4,935
13	TRV	The Travelers Companies, Inc.	3.24%	4,988
14	FGTXX	Goldman Sachs Financial Square Government Fund	3.23%	1,439,685
15	JNJ	Johnson & Johnson	3.21%	7,031
16	CVX	Chevron Corporation	3.13%	9,320
17	NEE	NextEra Energy, Inc.	3.06%	16,354
18	WWD	Woodward, Inc.	2.95%	5,008
19	SHW	The Sherwin-Williams Company	2.76%	3,652
20	MMM	3M Company	2.69%	7,136
21	ROK	Rockwell Automation, Inc.	2.50%	2,946
22	TMUS	T-Mobile US, Inc.	2.48%	5,293
23	NDAQ	Nasdaq, Inc.	2.47%	12,593
24	SBUX	Starbucks Corporation	2.46%	12,857
25	NVDA	NVIDIA Corporation	2.29%	5,707

Showing 25 of 33 holdings

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As of Nov 21, 2025